Cash custodian job offers in gurgaon, haryana

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  • Cash Analyst-SMO

    Confidential Gurgaon, Haryana

    Purpose is to ensure timely and accurate cash reconciliation and reporting for the Portfolio management teams. This position will also interact with...
    15 days ago in Monster

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  • Cash & Asset Reconciliation, OPS, Associate

    Confidential Gurgaon, Haryana

    ...Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash...
    15 days ago in Monster

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  • Cash & Asset Reconciliation, OPS, Vice-President

    Confidential Gurgaon, Haryana

    ...Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash...
    21 days ago in Monster India PREMIUM

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  • Fund Accounting Analyst 1 - C09 - GURGAON

    new 12542 Citicorp Services India Gurgaon, Haryana

    ...accuracy of fund valuation data for various downstream processes. Responsibilities: Reconciliation Expertise: Possess deep understanding and expertise in cash...
    7 h 54 minutes ago in Talent.com

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  • Corporate Actions Analyst

    Confidential Gurgaon, Haryana

    ...cash ledger control accounts and clearing them on a daily basis. Reconciling client holdings versus agent holding to ensure that they match during a...
    18 days ago in Monster

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  • Team Manager

    Confidential Gurgaon, Haryana

    ...Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash...
    30+ days ago in Monster

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  • Corporate Actions Analyst

    FNZ Gurgaon, Haryana

    Corporate Actions Analyst. Role Description FNZ is an asset custodian. This means we hold client assets in our name as nominee and are responsible for the...
    8 days ago in Whatjobs

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  • Corporate Actions Analyst

    Confidential Gurgaon, Haryana

    Corporate Actions Analyst. Role Description FNZ is an asset custodian. This means we hold client assets in our name as nominee and are responsible for the...
    15 days ago in Monster

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  • Corporate Action Analyst

    Confidential Gurgaon, Haryana

    Corporate Actions Analyst. Operations Officer Role Description Our Client is an asset custodian. This means we hold client assets in our name as nominee and...
    18 days ago in Monster India PREMIUM

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  • Corporate Action Analyst

    Talent Toppers Gurgaon, Haryana

    Corporate Actions Analyst. Operations Officer Role Description Our Client is an asset custodian. This means we hold client assets in our name as nominee and...
    11 days ago in Whatjobs

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  • Senior Finance Manager

    DLF Gurgaon, Haryana  +1 Location

    ...functions—including Accounting, FP&A, Payroll, and Cost Control—ensuring adherence to legal, accounting, and corporate standards, serving as a key custodian...
    11 days ago in Whatjobs

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  • Senior Finance Manager

    DLF Gurgaon, Haryana

    ...functions—including Accounting, FP&A, Payroll, and Cost Control—ensuring adherence to legal, accounting, and corporate standards, serving as a key custodian...
    30+ days ago in Jobrapido

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  • Sr. Outsourcing Delivery Analyst

    Confidential Gurgaon, Haryana

    ...provides real-time access to our client's portfolio and reporting insights for active asset management and deal administration, trading activities, cash...
    26 days ago in Monster India PREMIUM

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  • BPO T&S Operations Associate

    Confidential Gurgaon, Haryana

    ...Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks,
    30+ days ago in Monster India PREMIUM

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  • Senior Analyst

    Confidential Gurgaon, Haryana

    ...Custodian role in supporting Private Credit Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel...
    30+ days ago in Monster

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  • Senior Analyst

    Confidential Gurgaon, Haryana

    ...Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash...
    30+ days ago in Monster

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  • Analyst

    Confidential Gurgaon, Haryana

    ...Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash...
    30+ days ago in Monster

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  • Senior Analyst

    Confidential Gurgaon, Haryana

    ...Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash...
    30+ days ago in Monster

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  • Analyst

    Confidential Gurgaon, Haryana

    ...Custodian role in supporting Private Credit Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel...
    30+ days ago in Monster India PREMIUM

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  • Analyst

    Confidential Gurgaon, Haryana

    ...Custodian role in supporting Private Credit Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel...
    30+ days ago in Monster India PREMIUM

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  • Senior Analyst

    Confidential Gurgaon, Haryana

    ...Job Description Job Location: Gurgaon and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash...
    30+ days ago in Monster

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  • Lead Analyst

    Confidential Gurgaon, Haryana

    ...Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash...
    30+ days ago in Monster India PREMIUM

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  • Lead Analyst

    Confidential Gurgaon, Haryana

    ...interest, corporate actions etc. Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. Reconcile cash...
    30+ days ago in Monster India PREMIUM

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  • Analyst

    Confidential Gurgaon, Haryana

    ...Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash...
    30+ days ago in Monster India PREMIUM

    Report

  • Senior Analyst

    Confidential Gurgaon, Haryana

    ...interest, corporate actions etc. Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. Reconcile cash...
    30+ days ago in Monster India PREMIUM

    Report

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Cash custodian job offers in gurgaon, haryana

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